Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	223	1,725	SH		SOLE	0	1,725	0	0
ABBOTT LABS	COM	002824100	21	190	SH		OTR	7	0	0	190
ABBOTT LABS	COM	002824100	330	3,041	SH		SOLE	0	3,041	0	0
ABBVIE INC	COM	00287Y109	18	120	SH		OTR	7	0	0	120
ABBVIE INC	COM	00287Y109	635	4,144	SH		SOLE	0	4,144	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	43	SH		OTR	7	0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213	766	SH		SOLE	0	766	0	0
ADTRAN INC	COM	00738A106	869	49,599	SH		SOLE	0	49,599	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	17	SH		OTR	7	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	1,227	563	SH		SOLE	0	524	0	39
ALPHABET INC	CAP STK CL C	02079K107	52	24	SH		OTR	10	0	0	24
ALPHABET INC	CAP STK CL C	02079K107	66	30	SH		OTR	7	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	129	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	888	406	SH		SOLE	0	406	0	0
ALTRIA GROUP INC	COM	02209S103	6	151	SH		OTR	7	0	0	151
ALTRIA GROUP INC	COM	02209S103	491	11,757	SH		SOLE	0	11,757	0	0
AMAZON COM INC	COM	023135106	72	680	SH		OTR	10	0	0	680
AMAZON COM INC	COM	023135106	76	720	SH		OTR	7	0	0	720
AMAZON COM INC	COM	023135106	85	800	SH		OTR	9	800	0	0
AMAZON COM INC	COM	023135106	1,405	13,227	SH		SOLE	0	12,167	0	1,060
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,333	107,266	SH		SOLE	0	107,266	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,665	204,969	SH		SOLE	0	204,969	0	0
AMGEN INC	COM	031162100	4	16	SH		OTR	7	0	0	16
AMGEN INC	COM	031162100	277	1,140	SH		SOLE	0	1,090	0	50
APPLE INC	COM	037833100	171	1,251	SH		OTR	7	0	0	1,251
APPLE INC	COM	037833100	15,135	110,703	SH		SOLE	0	92,680	0	18,023
APPLIED MATLS INC	COM	038222105	54	597	SH		OTR	10	0	0	597
APPLIED MATLS INC	COM	038222105	319	3,502	SH		SOLE	0	3,502	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	592	18,799	SH		SOLE	0	18,799	0	0
AT&T INC	COM	00206R102	11	513	SH		OTR	7	0	0	513
AT&T INC	COM	00206R102	1,174	56,017	SH		SOLE	0	51,641	0	4,377
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	38	SH		OTR	7	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	396	1,883	SH		SOLE	0	1,883	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	13,852	SH		SOLE	0	13,852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	118	SH		OTR	7	0	0	118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,674	13,457	SH		SOLE	0	3,969	0	9,488
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	317	29,929	SH		SOLE	0	29,929	0	0
BK OF AMERICA CORP	COM	060505104	5	162	SH		OTR	7	0	0	162
BK OF AMERICA CORP	COM	060505104	667	21,437	SH		SOLE	0	20,455	0	983
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	175	19,812	SH		SOLE	0	19,812	0	0
BOEING CO	COM	097023105	1	9	SH		OTR	7	0	0	9
BOEING CO	COM	097023105	1,072	7,844	SH		SOLE	0	7,844	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	41	SH		OTR	7	0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	88	1,144	SH		OTR	9	1,144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	252	3,278	SH		SOLE	0	3,278	0	0
CATERPILLAR INC	COM	149123101	13	75	SH		OTR	7	0	0	75
CATERPILLAR INC	COM	149123101	578	3,232	SH		SOLE	0	3,232	0	0
CHEVRON CORP NEW	COM	166764100	29	200	SH		OTR	7	0	0	200
CHEVRON CORP NEW	COM	166764100	863	5,961	SH		SOLE	0	5,730	0	231
CISCO SYS INC	COM	17275R102	22	507	SH		OTR	7	0	0	507
CISCO SYS INC	COM	17275R102	221	5,193	SH		SOLE	0	4,828	0	365
CITIGROUP INC	COM NEW	172967424	8	178	SH		OTR	7	0	0	178
CITIGROUP INC	COM NEW	172967424	503	10,942	SH		SOLE	0	1,617	0	9,325
COCA COLA CO	COM	191216100	25	395	SH		OTR	7	0	0	395
COCA COLA CO	COM	191216100	1,628	25,874	SH		SOLE	0	19,482	0	6,392
COMCAST CORP NEW	CL A	20030N101	16	419	SH		OTR	7	0	0	419
COMCAST CORP NEW	CL A	20030N101	80	2,051	SH		OTR	9	2,051	0	0
COMCAST CORP NEW	CL A	20030N101	317	8,078	SH		SOLE	0	6,930	0	1,148
CONOCOPHILLIPS	COM	20825C104	17	189	SH		OTR	7	0	0	189
CONOCOPHILLIPS	COM	20825C104	202	2,247	SH		SOLE	0	2,247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25	53	SH		OTR	7	0	0	53
COSTCO WHSL CORP NEW	COM	22160K105	217	452	SH		SOLE	0	272	0	180
CVS HEALTH CORP	COM	126650100	8	91	SH		OTR	7	0	0	91
CVS HEALTH CORP	COM	126650100	349	3,770	SH		SOLE	0	3,470	0	300
DANAHER CORPORATION	COM	235851102	22	85	SH		OTR	7	0	0	85
DANAHER CORPORATION	COM	235851102	102	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	82	324	SH		SOLE	0	324	0	0
DISNEY WALT CO	COM	254687106	1	13	SH		OTR	7	0	0	13
DISNEY WALT CO	COM	254687106	652	6,902	SH		SOLE	0	6,412	0	490
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	4,605	SH		SOLE	0	4,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	113	SH		OTR	7	0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	248	2,604	SH		SOLE	0	2,604	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	103	15,000	PRN		SOLE	0	15,000	0	0
ELEVANCE HEALTH INC	COM	036752103	8	17	SH		OTR	7	0	0	17
ELEVANCE HEALTH INC	COM	036752103	307	637	SH		SOLE	0	637	0	0
EMERSON ELEC CO	COM	291011104	322	4,052	SH		SOLE	0	4,052	0	0
ENBRIDGE INC	COM	29250N105	276	6,531	SH		SOLE	0	6,531	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	266	4,744	SH		SOLE	0	4,496	0	248
ENSTAR GROUP LIMITED	SHS	G3075P101	856	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP	COM	30231G102	20	233	SH		OTR	7	0	0	233
EXXON MOBIL CORP	COM	30231G102	1,120	13,079	SH		SOLE	0	12,909	0	170
FEDEX CORP	COM	31428X106	5	21	SH		OTR	7	0	0	21
FEDEX CORP	COM	31428X106	260	1,147	SH		SOLE	0	1,005	0	142
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,318	57,611	SH		SOLE	0	57,611	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	991	12,783	SH		SOLE	0	12,783	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,060	7,817	SH		SOLE	0	7,817	0	0
FORD MTR CO DEL	COM	345370860	4	401	SH		OTR	7	0	0	401
FORD MTR CO DEL	COM	345370860	143	12,876	SH		SOLE	0	12,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	156	SH		OTR	9	156	0	0
GENERAL DYNAMICS CORP	COM	369550108	346	1,562	SH		SOLE	0	1,562	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	49	762	SH		OTR	10	0	0	762
GENERAL ELECTRIC CO	COM NEW	369604301	7	104	SH		OTR	7	0	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	290	4,549	SH		SOLE	0	3,927	0	623
GLOBAL PMTS INC	COM	37940X102	2	19	SH		OTR	7	0	0	19
GLOBAL PMTS INC	COM	37940X102	76	686	SH		OTR	9	686	0	0
GLOBAL PMTS INC	COM	37940X102	1,385	12,518	SH		SOLE	0	12,518	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	484	6,668	SH		SOLE	0	6,668	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	61	12,075	SH		SOLE	0	12,075	0	0
GLOBE LIFE INC	COM	37959E102	3	29	SH		OTR	7	0	0	29
GLOBE LIFE INC	COM	37959E102	320	3,285	SH		SOLE	0	2,805	0	480
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	251	2,514	SH		SOLE	0	2,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	8	SH		OTR	7	0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	1,013	3,410	SH		SOLE	0	88	0	3,322
HOME DEPOT INC	COM	437076102	28	101	SH		OTR	7	0	0	101
HOME DEPOT INC	COM	437076102	1,994	7,269	SH		SOLE	0	7,206	0	63
HONEYWELL INTL INC	COM	438516106	6	35	SH		OTR	7	0	0	35
HONEYWELL INTL INC	COM	438516106	246	1,415	SH		SOLE	0	1,415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139	11,552	SH		SOLE	0	11,552	0	0
ILLINOIS TOOL WKS INC	COM	452308109	372	2,041	SH		SOLE	0	2,036	0	5
INTEL CORP	COM	458140100	561	14,989	SH		SOLE	0	14,589	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	103	SH		OTR	7	0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	805	5,703	SH		SOLE	0	4,400	0	1,303
INTUIT	COM	461202103	17	45	SH		OTR	7	0	0	45
INTUIT	COM	461202103	69	178	SH		OTR	9	178	0	0
INTUIT	COM	461202103	136	353	SH		SOLE	0	353	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,015	278,011	SH		SOLE	0	41	0	277,970
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	578	9,319	SH		SOLE	0	9,319	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44,362	2,441,496	SH		SOLE	0	2,441,482	0	14
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,932	73,676	SH		SOLE	0	73,676	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	401	5,885	SH		SOLE	0	5,885	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47,518	309,884	SH		SOLE	0	309,884	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	144,456	974,739	SH		SOLE	0	974,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	703	5,234	SH		SOLE	0	5,234	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	274	978	SH		SOLE	0	978	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	914	18,637	SH		SOLE	0	18,637	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,784	30,312	SH		SOLE	0	25,435	0	4,877
ISHARES TR	MSCI USA MIN VOL	46429B697	3,599	51,264	SH		SOLE	0	174	0	51,090
ISHARES TR	MSCI ACWI ETF	464288257	3,929	46,834	SH		SOLE	0	4,182	0	42,652
ISHARES TR	GL CLEAN ENE ETF	464288224	1,246	65,403	SH		SOLE	0	65,403	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,157	55,376	SH		SOLE	0	55,376	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	600	17,348	SH		SOLE	0	17,348	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,321	110,844	SH		SOLE	0	110,844	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,213	70,347	SH		SOLE	0	69,643	0	704
ISHARES TR	CORE TOTAL USD	46434V613	261	5,578	SH		SOLE	0	5,578	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,189	31,749	SH		SOLE	0	0	0	31,749
ISHARES TR	MSCI INTL SML CP	46434V266	365	12,686	SH		SOLE	0	12,686	0	0
ISHARES TR	S&P 100 ETF	464287101	493	2,857	SH		SOLE	0	2,857	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,222	90,701	SH		SOLE	0	87,323	0	3,378
ISHARES TR	SELECT DIVID ETF	464287168	3,906	33,196	SH		SOLE	0	506	0	32,690
ISHARES TR	MSCI EMG MKT ETF	464287234	1,733	43,215	SH		SOLE	0	43,215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,430	17,064	SH		SOLE	0	9,013	0	8,051
ISHARES TR	EAFE VALUE ETF	464288877	1,053	24,260	SH		SOLE	0	24,260	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	586	7,959	SH		SOLE	0	7,959	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,010	165,042	SH		SOLE	0	165,042	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,972	18,539	SH		SOLE	0	18,539	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,809	7,995	SH		SOLE	0	494	0	7,501
ISHARES TR	S&P MC 400VL ETF	464287705	1,024	10,849	SH		SOLE	0	10,849	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,758	19,023	SH		SOLE	0	476	0	18,547
ISHARES TR	S&P 500 VAL ETF	464287408	322	2,341	SH		SOLE	0	25	0	2,316
ISHARES TR	CORE S&P500 ETF	464287200	23,877	62,974	SH		SOLE	0	22,974	0	40,000
ISHARES TR	S&P 500 GRWT ETF	464287309	2,130	35,290	SH		SOLE	0	1,136	0	34,153
ISHARES TR	RUS 1000 ETF	464287622	614	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,818	81,517	SH		SOLE	0	81,517	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,781	31,008	SH		SOLE	0	31,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,152	30,422	SH		SOLE	0	30,121	0	301
ISHARES TR	RUS 2000 VAL ETF	464287630	5,810	42,676	SH		SOLE	0	42,676	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,898	17,929	SH		SOLE	0	17,929	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,251	108,418	SH		SOLE	0	44	0	108,374
ISHARES TR	RUS 2000 GRW ETF	464287648	281	1,364	SH		SOLE	0	1,364	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,406	38,505	SH		SOLE	0	38,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	691	10,680	SH		SOLE	0	10,680	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	782	9,871	SH		SOLE	0	9,871	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,749	66,443	SH		SOLE	0	66,443	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,125	46,507	SH		SOLE	0	0	0	46,507
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,164	145,433	SH		SOLE	0	0	0	145,433
JOHNSON & JOHNSON	COM	478160104	43	244	SH		OTR	7	0	0	244
JOHNSON & JOHNSON	COM	478160104	1,468	8,272	SH		SOLE	0	8,139	0	133
JPMORGAN CHASE & CO	COM	46625H100	14	120	SH		OTR	7	0	0	120
JPMORGAN CHASE & CO	COM	46625H100	1,301	11,555	SH		SOLE	0	10,871	0	684
LILLY ELI & CO	COM	532457108	17	52	SH		OTR	7	0	0	52
LILLY ELI & CO	COM	532457108	195	602	SH		SOLE	0	602	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	37	SH		OTR	7	0	0	37
LOCKHEED MARTIN CORP	COM	539830109	331	770	SH		SOLE	0	770	0	0
M & T BK CORP	COM	55261F104	5	34	SH		OTR	7	0	0	34
M & T BK CORP	COM	55261F104	200	1,252	SH		SOLE	0	1,252	0	0
MCDONALDS CORP	COM	580135101	20	83	SH		OTR	7	0	0	83
MCDONALDS CORP	COM	580135101	688	2,785	SH		SOLE	0	2,665	0	120
MERCK & CO INC	COM	58933Y105	24	264	SH		OTR	7	0	0	264
MERCK & CO INC	COM	58933Y105	647	7,096	SH		SOLE	0	6,611	0	485
META PLATFORMS INC	CL A	30303M102	41	253	SH		OTR	10	0	0	253
META PLATFORMS INC	CL A	30303M102	17	104	SH		OTR	7	0	0	104
META PLATFORMS INC	CL A	30303M102	242	1,498	SH		SOLE	0	1,498	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	69	11,020	SH		SOLE	0	11,020	0	0
MICROSOFT CORP	COM	594918104	59	229	SH		OTR	10	0	0	229
MICROSOFT CORP	COM	594918104	157	610	SH		OTR	7	0	0	610
MICROSOFT CORP	COM	594918104	5,781	22,508	SH		SOLE	0	14,868	0	7,641
MID-AMER APT CMNTYS INC	COM	59522J103	683	3,911	SH		SOLE	0	3,803	0	108
MONDELEZ INTL INC	CL A	609207105	9	147	SH		OTR	7	0	0	147
MONDELEZ INTL INC	CL A	609207105	482	7,760	SH		SOLE	0	7,760	0	0
NEXTERA ENERGY INC	COM	65339F101	19	246	SH		OTR	7	0	0	246
NEXTERA ENERGY INC	COM	65339F101	340	4,392	SH		SOLE	0	4,246	0	146
NIKE INC	CL B	654106103	13	127	SH		OTR	7	0	0	127
NIKE INC	CL B	654106103	421	4,124	SH		SOLE	0	3,829	0	295
NORFOLK SOUTHN CORP	COM	655844108	305	1,340	SH		SOLE	0	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	18	121	SH		OTR	10	0	0	121
NVIDIA CORPORATION	COM	67066G104	26	172	SH		OTR	7	0	0	172
NVIDIA CORPORATION	COM	67066G104	1,043	6,878	SH		SOLE	0	6,878	0	0
ORACLE CORP	COM	68389X105	2	26	SH		OTR	7	0	0	26
ORACLE CORP	COM	68389X105	386	5,520	SH		SOLE	0	4,019	0	1,501
PACER FDS TR	LUNT LRGCP MULTI	69374H816	468	13,514	SH		SOLE	0	13,514	0	0
PEPSICO INC	COM	713448108	5	29	SH		OTR	7	0	0	29
PEPSICO INC	COM	713448108	576	3,455	SH		SOLE	0	3,205	0	250
PFIZER INC	COM	717081103	21	395	SH		OTR	7	0	0	395
PFIZER INC	COM	717081103	939	17,911	SH		SOLE	0	17,603	0	308
PHILIP MORRIS INTL INC	COM	718172109	15	153	SH		OTR	7	0	0	153
PHILIP MORRIS INTL INC	COM	718172109	503	5,096	SH		SOLE	0	5,096	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,775	149,079	SH		SOLE	0	149,079	0	0
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	718	30,403	SH		SOLE	0	26,689	0	3,714
PROCTER AND GAMBLE CO	COM	742718109	36	250	SH		OTR	7	0	0	250
PROCTER AND GAMBLE CO	COM	742718109	803	5,582	SH		SOLE	0	5,134	0	448
PROSHARES TR	PSHS ULTRA TECH	74347R693	286	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	216	18,611	SH		SOLE	0	18,611	0	0
QUALCOMM INC	COM	747525103	9	74	SH		OTR	7	0	0	74
QUALCOMM INC	COM	747525103	264	2,066	SH		SOLE	0	1,796	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	74	SH		OTR	7	0	0	74
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	537	5,583	SH		SOLE	0	5,583	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,038	55,342	SH		SOLE	0	55,290	0	52
RENASANT CORP	COM	75970E107	425	14,767	SH		SOLE	0	14,767	0	0
ROCKET LAB USA INC	COM	773122106	653	172,205	SH		SOLE	0	172,205	0	0
ROYAL BK CDA	COM	780087102	597	6,169	SH		SOLE	0	6,169	0	0
S&P GLOBAL INC	COM	78409V104	12	37	SH		OTR	7	0	0	37
S&P GLOBAL INC	COM	78409V104	65	193	SH		OTR	9	193	0	0
S&P GLOBAL INC	COM	78409V104	221	657	SH		SOLE	0	657	0	0
SALESFORCE INC	COM	79466L302	49	295	SH		OTR	10	0	0	295
SALESFORCE INC	COM	79466L302	17	102	SH		OTR	7	0	0	102
SALESFORCE INC	COM	79466L302	159	964	SH		SOLE	0	964	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,631	62,900	SH		SOLE	0	62,900	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,336	25,887	SH		SOLE	0	25,887	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,648	76,209	SH		SOLE	0	76,209	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	272	8,638	SH		SOLE	0	8,638	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295	2,299	SH		SOLE	0	2,299	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	9,825	124,487	SH		SOLE	0	93,987	0	30,500
SMARTFINANCIAL INC	COM NEW	83190L208	399	16,527	SH		SOLE	0	16,527	0	0
SOUTHERN CO	COM	842587107	12	174	SH		OTR	7	0	0	174
SOUTHERN CO	COM	842587107	2,924	41,009	SH		SOLE	0	31,758	0	9,252
SOUTHSTATE CORPORATION	COM	840441109	970	12,572	SH		SOLE	0	12,572	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	140	SH		OTR	7	0	0	140
SOUTHWEST AIRLS CO	COM	844741108	278	7,687	SH		SOLE	0	7,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	793	2,577	SH		SOLE	0	1,177	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,546	9,400	SH		OTR	2	9,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,513	9,312	SH		SOLE	0	9,312	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	365	3,993	SH		SOLE	0	3,993	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	664	27,537	SH		SOLE	0	27,537	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,487	1,005,213	SH		SOLE	0	1,005,213	0	0
SPIRE GLOBAL INC	COM CL A	848560108	60	51,382	SH		SOLE	0	51,382	0	0
STARBUCKS CORP	COM	855244109	3	35	SH		OTR	7	0	0	35
STARBUCKS CORP	COM	855244109	342	4,481	SH		SOLE	0	4,166	0	315
TARGET CORP	COM	87612E106	805	5,700	SH		SOLE	0	1,310	0	4,390
TESLA INC	COM	88160R101	42	62	SH		OTR	7	0	0	62
TESLA INC	COM	88160R101	290	431	SH		SOLE	0	431	0	0
TEXAS INSTRS INC	COM	882508104	14	91	SH		OTR	7	0	0	91
TEXAS INSTRS INC	COM	882508104	362	2,355	SH		SOLE	0	2,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	49	SH		OTR	7	0	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102	801	1,475	SH		SOLE	0	1,475	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	15	SH		OTR	7	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	206	1,216	SH		SOLE	0	1,216	0	0
UNION PAC CORP	COM	907818108	375	1,757	SH		SOLE	0	1,224	0	533
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	22	SH		OTR	7	0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,145	37,931	SH		SOLE	0	37,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20	109	SH		OTR	7	0	0	109
UNITED PARCEL SERVICE INC	CL B	911312106	201	1,103	SH		SOLE	0	1,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	67	SH		OTR	7	0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	143	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,142	4,170	SH		SOLE	0	3,665	0	505
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,465	9,565	SH		SOLE	0	9,565	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	474	6,178	SH		SOLE	0	6,178	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	465	5,993	SH		SOLE	0	5,993	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248	3,294	SH		SOLE	0	3,263	0	31
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	399	8,056	SH		SOLE	0	8,056	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,897	25,648	SH		SOLE	0	25,648	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,808	392,336	SH		SOLE	0	392,336	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,886	832,967	SH		SOLE	0	832,967	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,102	243,416	SH		SOLE	0	243,416	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,437	22,525	SH		SOLE	0	19,910	0	2,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,050	7,011	SH		SOLE	0	6,881	0	130
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,635	28,600	SH		SOLE	0	28,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,232	12,672	SH		SOLE	0	11,877	0	795
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,618	473,855	SH		SOLE	0	471,741	0	2,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,951	52,755	SH		SOLE	0	46,261	0	6,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,167	196,089	SH		SOLE	0	196,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,375	13,321	SH		SOLE	0	13,321	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,552	29,904	SH		SOLE	0	29,594	0	310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,552	156,864	SH		SOLE	0	151,185	0	5,679
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,137	148,264	SH		SOLE	0	148,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50,205	292,178	SH		SOLE	0	292,178	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	827	16,017	SH		SOLE	0	2,583	0	13,433
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	80,005	1,960,912	SH		SOLE	0	1,960,912	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	255	781	SH		SOLE	0	674	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104	22	443	SH		OTR	7	0	0	443
VERIZON COMMUNICATIONS INC	COM	92343V104	486	9,582	SH		SOLE	0	8,200	0	1,383
VISA INC	COM CL A	92826C839	44	226	SH		OTR	10	0	0	226
VISA INC	COM CL A	92826C839	26	131	SH		OTR	7	0	0	131
VISA INC	COM CL A	92826C839	86	438	SH		OTR	9	438	0	0
VISA INC	COM CL A	92826C839	475	2,414	SH		SOLE	0	2,414	0	0
VULCAN MATLS CO	COM	929160109	7	46	SH		OTR	7	0	0	46
VULCAN MATLS CO	COM	929160109	2,159	15,193	SH		SOLE	0	15,193	0	0
WALMART INC	COM	931142103	1	10	SH		OTR	7	0	0	10
WALMART INC	COM	931142103	957	7,868	SH		SOLE	0	6,446	0	1,422
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	250	SH		OTR	7	0	0	250
WARNER BROS DISCOVERY INC	COM SER A	934423104	209	15,546	SH		SOLE	0	14,491	0	1,055
WELLS FARGO CO NEW	COM	949746101	16	396	SH		OTR	7	0	0	396
WELLS FARGO CO NEW	COM	949746101	588	15,000	SH		SOLE	0	14,311	0	690
WELLTOWER INC	COM	95040Q104	738	8,963	SH		SOLE	0	8,963	0	0
WHIRLPOOL CORP	COM	963320106	2	14	SH		OTR	7	0	0	14
WHIRLPOOL CORP	COM	963320106	232	1,500	SH		SOLE	0	1,500	0	0